LPL Financial’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Buy |
2,602,998
+236,385
| +10% | +$21.3M | 0.08% | 252 |
|
|
2025
Q1 | $174M | Buy |
2,366,613
+119,189
| +5% | +$8.77M | 0.07% | 268 |
|
|
2024
Q4 | $176M | Sell |
2,247,424
-16,686
| -0.7% | -$1.31M | 0.07% | 248 |
|
|
2024
Q3 | $182M | Buy |
2,264,110
+142,042
| +7% | +$11.4M | 0.08% | 220 |
|
|
2024
Q2 | $161M | Buy |
2,122,068
+11,661
| +0.6% | +$882K | 0.08% | 222 |
|
|
2024
Q1 | $147M | Buy |
2,110,407
+242,903
| +13% | +$16.9M | 0.08% | 226 |
|
|
2023
Q4 | $120M | Buy |
1,867,504
+59,333
| +3% | +$3.8M | 0.07% | 243 |
|
|
2023
Q3 | $101M | Sell |
1,808,171
-23,711
| -1% | -$1.33M | 0.07% | 245 |
|
|
2023
Q2 | $107M | Buy |
1,831,882
+560,983
| +44% | +$32.9M | 0.08% | 235 |
|
|
2023
Q1 | $68.7M | Buy |
1,270,899
+325,584
| +34% | +$17.6M | 0.05% | 323 |
|
|
2022
Q4 | $45.2M | Buy |
945,315
+37,797
| +4% | +$1.81M | 0.04% | 416 |
|
|
2022
Q3 | $39.7M | Buy |
907,518
+56,344
| +7% | +$2.46M | 0.04% | 405 |
|
|
2022
Q2 | $42.7M | Buy |
851,174
+150,925
| +22% | +$7.57M | 0.04% | 382 |
|
|
2022
Q1 | $41.3M | Sell |
700,249
-85,587
| -11% | -$5.04M | 0.04% | 404 |
|
|
2021
Q4 | $49.4M | Buy |
785,836
+56,690
| +8% | +$3.56M | 0.04% | 371 |
|
|
2021
Q3 | $41.2M | Buy |
729,146
+56,397
| +8% | +$3.18M | 0.04% | 386 |
|
|
2021
Q2 | $38.6M | Buy |
672,749
+69,203
| +11% | +$3.97M | 0.04% | 385 |
|
|
2021
Q1 | $32.6M | Buy |
603,546
+43,620
| +8% | +$2.36M | 0.04% | 385 |
|
|
2020
Q4 | $27.7M | Buy |
559,926
+120,018
| +27% | +$5.94M | 0.04% | 375 |
|
|
2020
Q3 | $19.3M | Buy |
439,908
+16,619
| +4% | +$728K | 0.03% | 410 |
|
|
2020
Q2 | $17.7M | Buy |
423,289
+75,908
| +22% | +$3.17M | 0.03% | 405 |
|
|
2020
Q1 | $12.3M | Sell |
347,381
-2,765
| -0.8% | -$97.8K | 0.03% | 444 |
|
|
2019
Q4 | $15.1M | Buy |
350,146
+19,999
| +6% | +$862K | 0.03% | 434 |
|
|
2019
Q3 | $13.2M | Buy |
330,147
+8,046
| +2% | +$323K | 0.03% | 441 |
|
|
2019
Q2 | $12.6M | Sell |
322,101
-10,140
| -3% | -$396K | 0.03% | 442 |
|
|
2019
Q1 | $12.7M | Buy |
332,241
+9,461
| +3% | +$362K | 0.03% | 426 |
|
|
2018
Q4 | $10.7M | Sell |
322,780
-24,700
| -7% | -$819K | 0.03% | 425 |
|
|
2018
Q3 | $13.4M | Buy |
347,480
+34,776
| +11% | +$1.34M | 0.03% | 396 |
|
|
2018
Q2 | $11.1M | Buy |
312,704
+1,916
| +0.6% | +$67.9K | 0.03% | 428 |
|
|
2018
Q1 | $11.1M | Buy |
310,788
+15,712
| +5% | +$562K | 0.03% | 419 |
|
|
2017
Q4 | $10.4M | Sell |
295,076
-13,133
| -4% | -$462K | 0.03% | 411 |
|
|
2017
Q3 | $9.98M | Sell |
308,209
-6,615
| -2% | -$214K | 0.04% | 382 |
|
|
2017
Q2 | $9.82M | Buy |
314,824
+36,986
| +13% | +$1.15M | 0.04% | 366 |
|
|
2017
Q1 | $8.77M | Buy |
277,838
+22,381
| +9% | +$706K | 0.06% | 272 |
|
|
2016
Q4 | $7.62M | Buy |
255,457
+11,327
| +5% | +$338K | 0.06% | 280 |
|
|
2016
Q3 | $7.11M | Sell |
244,130
-5,648
| -2% | -$164K | 0.07% | 274 |
|
|
2016
Q2 | $6.63M | Sell |
249,778
-269,910
| -52% | -$7.17M | 0.06% | 289 |
|
|
2016
Q1 | $13.8M | Sell |
519,688
-75,294
| -13% | -$1.99M | 0.04% | 362 |
|
|
2015
Q4 | $14.9M | Buy |
594,982
+265,367
| +81% | +$6.62M | 0.04% | 340 |
|
|
2015
Q3 | $8.24M | Sell |
329,615
-193,932
| -37% | -$4.85M | 0.05% | 326 |
|
|
2015
Q2 | $13.7M | Buy |
523,547
+5,515
| +1% | +$145K | 0.07% | 253 |
|
|
2015
Q1 | $13.9M | Buy |
518,032
+57,031
| +12% | +$1.53M | 0.07% | 249 |
|
|
2014
Q4 | $12.8M | Buy |
461,001
+14,947
| +3% | +$414K | 0.07% | 250 |
|
|
2014
Q3 | $11.9M | Buy |
446,054
+127,715
| +40% | +$3.4M | 0.07% | 248 |
|
|
2014
Q2 | $8.43M | Buy |
318,339
+39,906
| +14% | +$1.06M | 0.05% | 313 |
|
|
2014
Q1 | $7M | Sell |
278,433
-21,165
| -7% | -$532K | 0.04% | 350 |
|
|
2013
Q4 | $7.39M | Buy |
299,598
+38,960
| +15% | +$961K | 0.05% | 334 |
|
|
2013
Q3 | $6.03M | Buy |
260,638
+96,240
| +59% | +$2.23M | 0.04% | 358 |
|
|
2013
Q2 | $3.57M | Buy |
+164,398
| New | +$3.57M | 0.03% | 489 |
|